CAS Investment Partners, LLC
CAS Investment Partners, LLC reported 6 US-listed holdings worth $1.88 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Carvana Co. (78.9%), Hilton Grand Vacations Inc. (14.5%) and Meta Platforms, Inc. (4.1%). Against the quarter before, it opened 2 positions, added to 1, trimmed 3 and sold out of 1.
Reported holdings$1.88B+7.7% on Q1 2026
Positions6+1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 2Added 1Trimmed 3Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Meta Platforms, Inc. META$76.7 million
- Marriott Vacations Worldwide Corp. VAC$40.8 million
Added to 1
- Carvana Co. CVNA+18.0 million shares · +397%
Trimmed 3
- Cardlytics Inc. CDLX-4.7 million shares · -91%
- Hilton Grand Vacations Inc. HGV-33,035 shares · -1%
- Latham Group Inc. SWIM-5,906 shares · -1%
Sold out of 1
- Capital One Financial Corp. COF$105.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Carvana Co. CVNA | 22,559,570 | $1.48 billion | 78.85% | +18,018,279 |
| Hilton Grand Vacations Inc. HGV | 5,206,856 | $272.7 million | 14.48% | -33,035 |
| Meta Platforms, Inc. META | 136,246 | $76.7 million | 4.08% | new |
| Marriott Vacations Worldwide Corp. VAC | 400,000 | $40.8 million | 2.16% | new |
| Latham Group Inc. SWIM | 922,639 | $6.0 million | 0.32% | -5,906 |
| Cardlytics Inc. CDLX | 470,986 | $2.1 million | 0.11% | -4,727,081 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.